RWLC - ETF AI Analysis
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Rayliant Quantitative Developed Market Equity ETF (RWLC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, indicating positive recent momentum.
Leadership in Technology and Growth Names
Many top holdings are major technology and growth companies, several of which have delivered strong year-to-date results that support the fund’s performance.
Moderate Expense Ratio
The fund’s fee level is reasonable for an actively managed, specialized strategy, helping investors keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. stocks, which limits diversification across global markets.
Tech-Sector Dependence
A large share of the portfolio is in technology, making the ETF more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology names, have shown weak year-to-date performance, which could drag on overall returns if the trend continues.
RWLC vs. SPDR S&P 500 ETF (SPY)
AUM70.52M
RegionNorth America
Expense Ratio0.32%
Beta0.91
IssuerRayliant
Inception DateDec 16, 2021
Dividend Yield13.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,745
30 Day Avg. Volume7,603
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWLC Summary
Rayliant Quantitative Developed Market Equity ETF (RWLC) is a U.S.-focused stock fund that uses a rules-based, data-driven approach instead of tracking a traditional index. It mainly invests in large American companies across many sectors, with a big tilt toward technology. Well-known holdings include Apple and Nvidia. Someone might consider this ETF for broad stock market exposure and the potential for long-term growth, while still being diversified across different industries. However, it is heavily exposed to tech stocks and U.S. markets, so its value can rise and fall sharply when these areas are volatile.
How much will it cost me?The Rayliant Quantitative Developed Market Equity ETF (RAYD) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because it’s actively managed, using advanced data analytics and systematic strategies to optimize returns.
What would affect this ETF?The Rayliant Quantitative Developed Market Equity ETF (RAYD) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, potential risks include economic slowdowns in developed markets or rising interest rates, which could negatively impact financial and consumer-focused sectors. Regulatory changes affecting major tech companies or broader market volatility could also pose challenges for this ETF.
RWLC Top 10 Holdings
This ETF is leaning heavily on U.S. tech, with chip names like Micron and Western Digital racing ahead and giving the fund a solid tailwind, while Lam Research is also steadily pulling its weight. Nvidia and Alphabet remain key engines for long-term growth, but their recent trading has been choppier, adding a bit of wobble to the ride. Apple looks like it’s losing a bit of steam, and Microsoft and Mastercard are lagging, acting more like brakes than boosters. Overall, it’s a U.S.-centric, tech-driven story with a clear AI and semiconductor tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.77% | $8.24M | $4.38T | 47.40% | 79 Outperform | |
| Nvidia | 6.44% | $6.05M | $5.10T | 44.72% | 76 Outperform | |
| Micron | 4.16% | $3.91M | $1.28T | 892.28% | 79 Outperform | |
| Alphabet Class A | 4.00% | $3.76M | $4.46T | 111.68% | 85 Outperform | |
| Lam Research | 3.64% | $3.42M | $486.52B | 347.05% | 77 Outperform | |
| Alphabet Class C | 3.59% | $3.38M | $4.46T | 110.10% | 82 Outperform | |
| Western Digital | 2.97% | $2.80M | $257.21B | 1113.35% | 77 Outperform | |
| Microsoft | 2.60% | $2.44M | $2.82T | -24.42% | 79 Outperform | |
| Mastercard | 2.38% | $2.24M | $432.77B | -10.74% | 75 Outperform | |
| Amazon | 2.25% | $2.11M | $2.63T | 11.66% | 71 Outperform |
RWLC Technical Analysis
Positive
―
Price Trends
36.19
Positive
34.55
Positive
33.78
Positive
Market Momentum
0.16
Positive
51.40
Neutral
24.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.93, equal to the 50-day MA of 36.19, and equal to the 200-day MA of 33.78, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 24.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWLC.
RWLC Peer Comparison
Comparison Results
Performance Comparison
RWLC
Rayliant Quantitative Developed Market Equity ETF
36.74
5.38
17.16%
FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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PQUS
Pictet AI Enhanced US Equity ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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